嘉实民安添复一年持有期混合A(012065)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
247,145,538.08 |
212,491,037.83 |
27,795.45 |
34,682,295.70 |
| 2024-12-30 |
302,232,229.08 |
247,145,538.08 |
87,837.83 |
55,174,528.83 |
| 2024-09-29 |
354,419,636.95 |
302,232,229.08 |
11,785.76 |
52,199,193.63 |
| 2024-06-29 |
443,648,601.99 |
354,419,636.95 |
208,295.30 |
89,437,260.34 |
| 2024-03-30 |
577,957,844.24 |
443,648,601.99 |
112,963.62 |
134,422,205.87 |
| 2023-12-30 |
691,069,022.11 |
577,957,844.24 |
64,171.58 |
113,175,349.45 |
| 2023-09-29 |
928,606,563.00 |
691,069,022.11 |
257,696.36 |
237,795,237.25 |
| 2023-06-29 |
1,474,764,943.26 |
928,606,563.00 |
244,825.25 |
546,403,205.51 |
| 2023-03-30 |
1,673,924,027.48 |
1,474,764,943.26 |
246,112.70 |
199,405,196.92 |
| 2022-12-30 |
2,052,494,196.61 |
1,673,924,027.48 |
76,213.29 |
378,646,382.42 |
| 2022-09-29 |
2,052,408,551.27 |
2,052,494,196.61 |
85,645.34 |
- |
| 2022-06-29 |
2,052,350,670.23 |
2,052,408,551.27 |
57,881.04 |
- |
| 2022-03-30 |
2,052,298,715.11 |
2,052,350,670.23 |
51,955.12 |
- |
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